ScoreWhy is TriMas Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.95% of over the last 5 years
2
The company has declared positive results in Mar'2025 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 88.55 MM
- INTEREST COVERAGE RATIO(Q) Highest at 912.31
- RAW MATERIAL COST(Y) Fallen by -15.29% (YoY)
3
With ROCE of 5.10%, it has a very expensive valuation with a 1.34 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.19%, its profits have fallen by -44.6%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 23.19% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TriMas Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TriMas Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
TriMas Corp.
23.15%
0.81
34.27%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.27%
EBIT Growth (5y)
4.95%
EBIT to Interest (avg)
4.47
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.83
Tax Ratio
21.19%
Dividend Payout Ratio
27.09%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.95%
ROE (avg)
7.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.54
EV to EBIT
26.18
EV to EBITDA
12.16
EV to Capital Employed
1.34
EV to Sales
1.56
PEG Ratio
NA
Dividend Yield
62.86%
ROCE (Latest)
5.10%
ROE (Latest)
3.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 88.55 MM
INTEREST COVERAGE RATIO(Q)
Highest at 912.31
RAW MATERIAL COST(Y)
Fallen by -15.29% (YoY
NET SALES(Q)
Highest at USD 274.76 MM
OPERATING PROFIT(Q)
Highest at USD 41.51 MM
PRE-TAX PROFIT(Q)
Highest at USD 23.34 MM
NET PROFIT(Q)
Highest at USD 17.46 MM
EPS(Q)
Highest at USD 0.41
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 62.99 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.61 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.22 times
Here's what is working for TriMas Corp.
Pre-Tax Profit
At USD 23.34 MM has Grown at 171.63%
over average net sales of the previous four periods of USD 8.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 17.46 MM has Grown at 162.18%
over average net sales of the previous four periods of USD 6.66 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 88.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 912.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 274.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 274.76 MM has Grown at 16.97%
over average net sales of the previous four periods of USD 234.9 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 41.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 23.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 17.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -15.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TriMas Corp.
Cash and Eqv
Lowest at USD 62.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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